Ultrapar Holdings (UGP) Convertible Debt (2009 - 2010)
Ultrapar Holdings (UGP) reported Convertible Debt of $33.4 million for Q1 2010, down 4.67% quarter-over-quarter from $35.0 million in Q4 2009.
Ultrapar Holdings (UGP) Convertible Debt (2009 - 2010) Analysis & Trends
Ultrapar Holdings (UGP) has 2 years of Convertible Debt data on file, last reported at $33.4 million in Q1 2010.
- Convertible Debt for Q1 2010 came in at $33.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2010 was $33.4 million (changed N/A YoY), and the FY2009 annual result was $35.0 million, changed N/A from the prior year.
- Convertible Debt declined to $33.4 million in Q1 2010 per UGP's latest filing, from $35.0 million in the prior quarter.
- Over five years, Convertible Debt peaked at $35.0 million in Q4 2009 and troughed at $33.4 million in Q1 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2010 | 33.38 Mn |
| Dec 31, 2009 | 35.02 Mn |